Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,345 | $209 | — | — |
| Q2 2023 | 1,470 | $229 | — | — |
| Q1 2023 | 1,595 | $259 | — | — |
| Q4 2022 | 1,980 | $316 | — | — |
| Q3 2022 | 2,040 | $287 | — | — |
| Q2 2022 | 2,850 | $416 | — | — |
| Q1 2022 | 4,730 | $767 | — | — |
| Q4 2021 | 7,256 | $1,166 | — | — |
| Q3 2021 | 8,496 | $1,724 | — | — |
| Q2 2021 | 7,951 | $1,582 | — | — |
| Q1 2021 | 7,046 | $1,236 | — | — |
| Q4 2020 | 6,796 | $1,153 | — | — |
| Q3 2020 | 6,485 | $1,058 | — | — |